MCF Advisors LLC
- SEC CIK
- 0001602905
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,004
- 較 2024 年第 2 季 −20
- 總值
- $14.3 億
- 較 2024 年第 2 季 +$1.05 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 594,863 | $3.15 億 | 22.1% | +13,912+2.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,508,092 | $1.07 億 | 7.5% | +55,884+3.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,482,284 | $1.05 億 | 7.4% | +175,695+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,905 | $9,420 萬 | 6.6% | −1,965−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,240,107 | $7,119 萬 | 5.0% | +21,920+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,029,614 | $6,417 萬 | 4.5% | +38,843+3.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,254,410 | $6,144 萬 | 4.3% | +78,270+6.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,013,813 | $6,098 萬 | 4.3% | +133,984+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,438 | $4,294 萬 | 3.0% | +251+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,078 | $3,615 萬 | 2.5% | +13,186+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,777 | $3,596 萬 | 2.5% | −2,944−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 663,105 | $3,487 萬 | 2.4% | +27,829+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,496 | $2,085 萬 | 1.5% | −1,324−1.5% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 907,873 | $1,856 萬 | 1.3% | +82,052+9.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,782 | $1,453 萬 | 1.0% | −431−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 211,388 | $1,434 萬 | 1.0% | −4,078−1.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 564,998 | $1,418 萬 | 1.0% | +8,781+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,971 | $1,333 萬 | 0.9% | −850−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,017 | $1,313 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,054 | $1,154 萬 | 0.8% | −32−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,984 | $1,104 萬 | 0.8% | −893−1.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 367,734 | $927.1 萬 | 0.7% | −6,768−1.8% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 361,541 | $850.0 萬 | 0.6% | +214,361+145.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,723 | $722.6 萬 | 0.5% | −772−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,079 | $693.2 萬 | 0.5% | −1,814−3.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,182 | $690.2 萬 | 0.5% | −950−1.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 281,249 | $683.4 萬 | 0.5% | +7,326+2.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 267,170 | $682.1 萬 | 0.5% | +105,452+65.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 223,247 | $544.1 萬 | 0.4% | +998+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,547 | $401.5 萬 | 0.3% | −85−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,297 | $398.6 萬 | 0.3% | −1,695−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,680 | $353.5 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,236 | $353.3 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 154,596 | $342.7 萬 | 0.2% | +1,550+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,067 | $342.4 萬 | 0.2% | +347+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,153 | $334.3 萬 | 0.2% | −16−0.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 136,647 | $290.0 萬 | 0.2% | +1,569+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,966 | $284.3 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 117,558 | $282.7 萬 | 0.2% | +390+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,212 | $280.8 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 262,498 | $277.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,623 | $275.7 萬 | 0.2% | +131+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,847 | $270.9 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,621 | $266.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,506 | $263.6 萬 | 0.2% | −182−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,850 | $252.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,940 | $245.5 萬 | 0.2% | +194+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,850 | $244.5 萬 | 0.2% | −52−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,150 | $244.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 94,562 | $243.1 萬 | 0.2% | +1,082+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,148 | $229.3 萬 | 0.2% | −123−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,508 | $207.5 萬 | 0.1% | +199+1.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,426 | $200.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,180 | $196.0 萬 | 0.1% | +284+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,554 | $192.7 萬 | 0.1% | −42−0.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,417 | $183.7 萬 | 0.1% | +405+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,955 | $182.9 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 42,007 | $181.0 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 66,697 | $176.1 萬 | 0.1% | +737+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,415 | $160.1 萬 | 0.1% | −156−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,030 | $159.6 萬 | 0.1% | −1,855−10.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,476 | $157.3 萬 | 0.1% | +35+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,280 | $155.7 萬 | 0.1% | +1,287+7.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,990 | $153.7 萬 | 0.1% | +21+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,582 | $152.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $149.6 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,810 | $146.5 萬 | 0.1% | −348−6.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,473 | $144.1 萬 | 0.1% | −38−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,403 | $135.0 萬 | 0.1% | +28+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,951 | $134.8 萬 | 0.1% | −1,543−8.8% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,932 | $128.5 萬 | 0.1% | +40.0% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,122 | $125.7 萬 | 0.1% | −469−2.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 29,379 | $125.7 萬 | 0.1% | −4,210−12.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,730 | $124.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,916 | $124.3 萬 | 0.1% | −155−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,966 | $120.7 萬 | 0.1% | +205+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,084 | $119.1 萬 | 0.1% | −746−8.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,978 | $115.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,922 | $115.0 萬 | 0.1% | +510+3.3% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,003,648 | $114.4 萬 | 0.1% | −12,000−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,271 | $113.2 萬 | 0.1% | −3,859−15.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,346 | $110.9 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,482 | $110.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,572 | $109.9 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,290 | $105.7 萬 | 0.1% | −265−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,165 | $105.0 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 869 | $100.1 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,503 | $99.2 萬 | 0.1% | +20.0% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 6,126 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,266 | $96.3 萬 | 0.1% | +100+2.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 22,529 | $94.1 萬 | 0.1% | −129−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,212 | $93.2 萬 | 0.1% | −10.0% | 減碼 | – |
| BABoeing Co | Stock | 6,105 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,707 | $88.2 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,158 | $85.9 萬 | 0.1% | +66+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,274 | $85.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,835 | $84.6 萬 | 0.1% | −870−9.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,192 | $84.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,972 | $83.3 萬 | 0.1% | +20.0% | 加碼 | – |
2024 年第 2 季之後清倉（64 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,088 | $4.92 萬 | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 8,868 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $2.42 萬 | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,672 | $2.26 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 883 | $2.11 萬 | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.11 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,385 | $1.95 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 147 | $1.31 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201 | $1.28 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 213 | $1.22 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 150 | $1.11 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,298 | $1.11 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26 | $1.07 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 119 | $1.06 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 523 | $1.03 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 144 | $9,085 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 233 | $6,667 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 109 | $4,807 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 62 | $4,399 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 79 | $4,349 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21 | $4,093 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 400 | $3,996 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 244 | $3,941 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 31 | $3,903 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 217 | $3,811 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 94 | $3,530 | <0.1% | 歷史 |
| WATWaters Corp | COM | 12 | $3,482 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 22 | $3,343 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 96 | $3,335 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 75 | $3,093 | <0.1% | – |
| PENPenumbra Inc | COM | 17 | $3,060 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $2,883 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 54 | $2,715 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26 | $2,678 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 78 | $2,501 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32 | $2,469 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 30 | $2,450 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18 | $2,374 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 343 | $2,353 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 700 | $2,240 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 700 | $1,876 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8 | $1,789 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 618 | $1,749 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 86 | $1,708 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14 | $1,580 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 50 | $1,431 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $1,286 | <0.1% | – |
| MOSMosaic Co | COM | 43 | $1,243 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,239 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1,175 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 30 | $1,122 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $1,066 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $873 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 28 | $692 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 12 | $460 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3 | $438 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $420 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 438 | $360 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4 | $322 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1 | $295 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3 | $271 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4 | $251 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12 | $219 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 25 | $208 | <0.1% | 歷史 |